SIREN : 622023430
HOTEL CHOISEUL OPERA is a French company founded 64 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 644 365 € | 760 619 € | 477 018 € | 2 442 561 € | 2 553 540 € | 2 381 575 € | 2 290 222 € |
| Net income | 434 941 € | -114 131 € | -647 475 € | 45 157 € | 103 454 € | 97 679 € | 9 885 € |
| EBITDA | 695 042 € | 153 172 € | -332 278 € | 387 313 € | 470 421 € | 463 913 € | 376 970 € |
| Net margin | 16.4% | -15.0% | -135.7% | 1.8% | 4.1% | 4.1% | 0.4% |
In 2022, HOTEL CHOISEUL OPERA achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Vs 2021, growth of +248% (761 k€ -> 2.6 M€). After deducting consumption (62 k€), gross margin stands at 2.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 695 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
2 644 365 €
2 582 813 €
695 042 €
441 178 €
434 941 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.612%
59.839%
26.043%
1.352
20.3%
In 2022, the debt ratio of HOTEL CHOISEUL OPERA (47.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HOTEL CHOISEUL OPERA (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOTEL CHOISEUL OPERA (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
201.02
0.747
In 2022, the liquidity ratio of HOTEL CHOISEUL OPERA (201.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOTEL CHOISEUL OPERA (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-210 121 €
2 j
29 j
1 j
-29 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL CHOISEUL OPERA is estimated at 2 776 104 € (range 1 181 532€ - 5 093 869€). With an EBITDA of 695 042€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL CHOISEUL OPERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHOISEUL OPERA in 2022 is 2.6 M€.
Yes, HOTEL CHOISEUL OPERA generated a net profit of 435 k€ in 2022.
The headquarters of HOTEL CHOISEUL OPERA is located in PARIS (75002), in the department Paris.
The tax return of HOTEL CHOISEUL OPERA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOTEL CHOISEUL OPERA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.